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Caprock Group’s APA Corp APA Stock Holding History

Caprock Group’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.58M Sell
48,639
-8,038
-14% -$302K 0.03% 471
2026
Q1 		$2.41M Buy
56,677
+40,011
+240% +$1.21M 0.06% 290
2025
Q4 		$408K Buy
16,666
+7,474
+81% +$181K 0.01% 889
2025
Q3 		$213K Buy
+9,192
New +$194K 0.01% 1041
2025
Q1 		$292K Buy
13,890
+1,295
+10% +$28.5K 0.01% 876
2024
Q4 		$291K Sell
12,595
-233
-2% -$5.45K 0.01% 815
2024
Q3 		$314K Buy
12,828
+2,305
+22% +$64.7K 0.01% 713
2024
Q2 		$310K Buy
+10,523
New +$326K 0.01% 665
2023
Q4 		– Sell
-29,289
Closed -$1.2M – 697
2023
Q3 		$1.2M Buy
29,289
+14,535
+99% +$598K 0.09% 179
2023
Q2 		$504K Buy
+14,754
New +$515K 0.04% 370
2023
Q1 		– Sell
-4,660
Closed -$218K – 643
2022
Q4 		$218K Buy
+4,660
New +$209K 0.02% 482
2022
Q2 		– Sell
-5,046
Closed -$209K – 554
2022
Q1 		$209K Buy
+5,046
New +$176K 0.02% 550
2017
Q4 		– Sell
-7,038
Closed -$322K – 469
2017
Q3 		$322K Buy
+7,038
New +$310K 0.07% 267

Other funds holding APA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caprock Group's APA Position: Q2 2026 in Review

Caprock Group reduced its APA Corp (APA) stake by 14% in Q2 2026, selling an estimated $302K and leaving 48,639 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #471.

Caprock Group first reported a position in APA in Q3 2017 and has held it in 13 quarters since. The position peaked at $2.41M in Q1 2026. 812 funds tracked by Wall St. Rank hold APA as of Q2 2026.

  • Caprock Group held 48,639 shares of APA Corp worth $1.58M as of Q2 2026.
  • Caprock Group sold 8,038 APA Corp shares in Q2 2026, an estimated $302K.
  • APA Corp made up 0.03% of Caprock Group's portfolio in Q2 2026, its #471 holding.
  • Caprock Group first reported a position in APA Corp in Q3 2017 and has held it in 13 quarters since.
  • Caprock Group's APA Corp position peaked at $2.41M in Q1 2026.
  • 812 funds tracked by Wall St. Rank held APA Corp as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.